Top Ten Security Holdings

December 31, 2020

 Top Ten Security HoldingsPercent of Total Assets
1.AutoZone, Inc.3.4
2.Skyworks Solutions, Inc.3.2
3.Medifast, Inc.3.2
4.T. Rowe Price Group, Inc.2.8
5.Tractor Supply Company2.8
6.Credit Acceptance Corp.2.8
7.Intel Corp.2.5
8.Comcast Corp.2.5
9.Citizens Financial Group, Inc.2.3
10.Williams-Sonoma, Inc.2.3

Top ten security holdings are shown for informational purposes only and are subject to change. The above portfolio information should not be considered as a recommendation to purchase or sell a particular security and there is no assurance that any securities will remain in or out of the Fund.